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Chord Energy

492 hedge funds and large institutions have $7.9B invested in Chord Energy in 2026 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 173 increasing their positions, 129 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $99.2M | Put options by funds: $32.6M

169% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 49

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

69% more capital invested

Capital invested by funds: $4.69B → $7.9B (+$3.22B)

34% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 129

17% more funds holding

Funds holding: 420492 (+72)

9.27% more ownership

Funds ownership: 88.87%98.14% (+9.3%)

Holders
492
Holders Change
+72
Holders Change %
+17.14%
% of All Funds
6.06%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
132
Increased
173
Reduced
129
Closed
49
Calls
$99.2M
Puts
$32.6M
Net Calls
+$66.6M
Net Calls Change
+$55.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$988M +$145M +1,330,385 +24%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$552M -$316M -2,901,701 -43%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$538M +$215M +1,974,927 +109%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$417M +$319M +2,929,503 New
VCM
5
Vanguard Capital Management
Pennsylvania
$364M +$279M +2,556,981 New
State Street
6
State Street
Massachusetts
$343M +$23.1M +212,171 +10%
Invesco
7
Invesco
Georgia
$322M +$212M +1,946,759 +611%
Victory Capital Management
8
Victory Capital Management
Texas
$292M +$5.37M +49,298 +2%
American Century Companies
9
American Century Companies
Missouri
$238M -$20M -183,590 -10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$220M +$35.9M +329,565 +27%
SG
11
Sourcerock Group
Colorado
$184M +$19.1M +175,250 +16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$170M -$93.5M -857,246 -42%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$169M -$6.07M -55,699 -4%
AQR Capital Management
14
AQR Capital Management
Connecticut
$165M +$77.8M +713,616 +160%
UBS Group
15
UBS Group
Switzerland
$159M +$51.8M +474,793 +74%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$127M +$1.52M +13,987 +2%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$101M +$790K +7,250 +1%
Charles Schwab
18
Charles Schwab
California
$97.3M +$3.27M +29,989 +5%
Goldman Sachs
19
Goldman Sachs
New York
$88.6M +$32.2M +295,156 +90%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$87.6M -$542K -4,969 -0.8%
Morgan Stanley
21
Morgan Stanley
New York
$82.7M -$5.36M -49,147 -8%
First Trust Advisors
22
First Trust Advisors
Illinois
$82.5M +$31.3M +287,340 +98%
CM
23
Condire Management
Texas
$79.1M +$5.56M +51,000 +10%
ICM
24
Invenomic Capital Management
Massachusetts
$73.2M +$34.6M +317,323 +160%
Northern Trust
25
Northern Trust
Illinois
$63.5M +$1.67M +15,286 +4%